Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
47.63
|
5.04%
|
335,117
|
0
|
0%
|
335,117
|
0%
|
335,117
|
0%
|
LIC MF Flexi Cap Fund Growth
|
20.62
|
5.03%
|
145,070
|
-28,492
|
-16.42%
|
173,562
|
-7.42%
|
187,470
|
-3.66%
|
LIC MF Aggressive Hybrid Fund Growth
|
25.64
|
6.05%
|
180,387
|
0
|
0%
|
180,387
|
0%
|
180,387
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
22.11
|
5.17%
|
155,533
|
0
|
0%
|
155,533
|
0%
|
155,533
|
0%
|
LIC MF Large Cap Fund Growth
|
47.83
|
7.09%
|
336,490
|
14,319
|
4.44%
|
322,171
|
0%
|
322,171
|
0%
|
LIC MF ELSS Tax Saver Growth
|
23.74
|
5.65%
|
167,047
|
-14,472
|
-7.97%
|
181,519
|
0%
|
181,519
|
-3.81%
|
LIC MF Childrens Fund
|
0.71
|
5.28%
|
4,981
|
-642
|
-11.42%
|
5,623
|
0%
|
5,623
|
0%
|
LIC MF BSE Sensex Index Growth
|
5.17
|
9.87%
|
36,332
|
761
|
2.14%
|
35,571
|
-0.20%
|
35,642
|
-0.29%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.62
|
0.91%
|
131,000
|
-13,837
|
-9.55%
|
144,837
|
0%
|
144,837
|
0%
|
Sundaram Diversified Equity Fund Growth
|
104.61
|
5.96%
|
736,000
|
0
|
0%
|
736,000
|
0%
|
736,000
|
-7.54%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
65.59
|
5.27%
|
461,466
|
0
|
0%
|
461,466
|
0%
|
461,466
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
188.17
|
3.70%
|
1,323,852
|
0
|
0%
|
1,323,852
|
0%
|
1,323,852
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
1.04
|
6.08%
|
7,350
|
0
|
0%
|
7,350
|
0%
|
7,350
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
75.27
|
3.83%
|
529,564
|
0
|
0%
|
529,564
|
0%
|
529,564
|
4.83%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
9.71
|
13.45%
|
68,294
|
1,440
|
2.15%
|
66,854
|
0.61%
|
66,449
|
-7.75%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.70
|
6.38%
|
4,906
|
0
|
0%
|
4,906
|
0%
|
4,906
|
0%
|
Sundaram Services Regular Growth
|
210.48
|
9.29%
|
1,480,832
|
0
|
0%
|
1,480,832
|
0%
|
1,480,832
|
22.89%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.18
|
1.81%
|
8,307
|
0
|
0%
|
8,307
|
0%
|
8,307
|
0%
|
LIC MF BSE Sensex ETF
|
54.44
|
9.43%
|
382,761
|
-9,182
|
-2.34%
|
391,943
|
0.28%
|
390,850
|
-0.03%
|
Sundaram Large Cap Fund Reg Gr
|
231.11
|
7.80%
|
1,626,000
|
0
|
0%
|
1,626,000
|
0%
|
1,626,000
|
-6.01%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.92%
|
3,636
|
-153
|
-4.04%
|
3,789
|
-3.37%
|
3,921
|
-1.83%
|
Sundaram Multi Cap Fund Growth
|
75.37
|
4.05%
|
530,246
|
0
|
0%
|
530,246
|
0%
|
530,246
|
0%
|
Sundaram Equity Savings Fund Growth
|
29.62
|
7.49%
|
208,423
|
0
|
0%
|
208,423
|
0%
|
208,423
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
4.71
|
8.11%
|
33,140
|
-626
|
-1.85%
|
33,766
|
-2.08%
|
34,484
|
3.78%
|
Sundaram Dividend Yield Fund Growth
|
16.30
|
5.07%
|
114,656
|
26,581
|
30.18%
|
88,075
|
4.10%
|
84,608
|
9.65%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
107.10
|
18.36%
|
753,477
|
0
|
0%
|
753,477
|
0%
|
753,477
|
31.27%
|
LIC MF Arbitrage Regular Plan Growth
|
0.63
|
2.16%
|
4,400
|
4,400
|
100%
|
0
|
-100%
|
10,450
|
100%
|
LIC MF Nifty 100 ETF
|
37.41
|
6.94%
|
263,231
|
-6,461
|
-2.40%
|
269,692
|
-0.68%
|
271,536
|
0.16%
|
LIC MF Nifty 50 ETF
|
51.86
|
8.10%
|
364,835
|
-8,288
|
-2.22%
|
373,123
|
0.14%
|
372,584
|
0.02%
|
DSP Aggressive Hybrid Fund Growth
|
558.72
|
7.44%
|
3,930,885
|
0
|
0%
|
3,930,885
|
20.41%
|
3,264,505
|
28.00%
|
DSP Large & Mid Cap Fund Growth
|
424.41
|
6.05%
|
2,985,955
|
47,841
|
1.63%
|
2,938,114
|
0%
|
2,938,114
|
11.54%
|
Sundaram Mid Cap Growth
|
71.23
|
0.96%
|
501,141
|
0
|
0%
|
501,141
|
-2.83%
|
515,718
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
249.02
|
9.38%
|
1,751,980
|
0
|
0%
|
1,751,980
|
8.72%
|
1,611,452
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
5.86
|
2.89%
|
41,199
|
0
|
0%
|
41,199
|
0%
|
41,199
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
872.49
|
8.72%
|
6,138,477
|
68,825
|
1.13%
|
6,069,652
|
0%
|
6,069,652
|
9.89%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.67
|
4.20%
|
61,000
|
6,000
|
10.91%
|
55,000
|
0%
|
55,000
|
13.40%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
31.98
|
4.95%
|
225,000
|
11,000
|
5.14%
|
214,000
|
0%
|
214,000
|
10.50%
|
Sundaram Conservative Hybrid Fund Growth
|
0.70
|
2.20%
|
4,914
|
0
|
0%
|
4,914
|
0%
|
4,914
|
0%
|
Sundaram Balanced Advantage Growth
|
111.93
|
7.13%
|
787,500
|
0
|
0%
|
787,500
|
-9.20%
|
867,250
|
9.36%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
238.72
|
5.32%
|
1,679,522
|
0
|
0%
|
1,679,522
|
14.11%
|
1,471,870
|
15.99%
|
Navi ELSS Tax Saver Fund Regular Growth
|
3.34
|
5.78%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.53
|
7.73%
|
31,900
|
0
|
0%
|
31,900
|
-24.68%
|
42,350
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.32
|
2.00%
|
58,502
|
5,318
|
10.00%
|
53,184
|
5.08%
|
50,613
|
3.17%
|
DSP Arbitrage Fund Growth
|
11.18
|
1.14%
|
78,650
|
-134,200
|
-63.05%
|
212,850
|
-24.27%
|
281,050
|
-45.98%
|
Navi Flexi Cap Fund Regular Growth
|
5.33
|
2.54%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
25%
|
DSP Nifty 50 Index Fund Regular Growth
|
18.10
|
8.27%
|
127,372
|
7,129
|
5.93%
|
120,243
|
-4.09%
|
125,365
|
-0.04%
|
DSP Quant Fund Regular Growth
|
55.76
|
4.12%
|
392,328
|
39,415
|
11.17%
|
352,913
|
-0.86%
|
355,984
|
25.65%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
759.57
|
9.71%
|
5,343,974
|
162,737
|
3.14%
|
5,181,237
|
15.47%
|
4,487,004
|
23.58%
|
Bank of India Flexi Cap Fund Regular Growth
|
15.21
|
4.70%
|
107,000
|
10,000
|
10.31%
|
97,000
|
0%
|
97,000
|
31.08%
|
Bank of India Bluechip Fund Regular Growth
|
9.79
|
7.35%
|
68,880
|
0
|
0%
|
68,880
|
0%
|
68,880
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
43.13
|
8.29%
|
303,477
|
27,661
|
10.03%
|
275,816
|
6.11%
|
259,924
|
4.20%
|
LIC MF Balanced Advantage Fund Regular Growth
|
67.38
|
5.63%
|
474,062
|
-8,226
|
-1.71%
|
482,288
|
0.79%
|
478,496
|
0%
|
DSP Nifty 50 ETF
|
3.13
|
8.26%
|
21,990
|
14,016
|
175.77%
|
7,974
|
0.30%
|
7,950
|
0.28%
|
Navi Nifty Bank Index Fund Regular Growth
|
10.40
|
26.05%
|
73,175
|
12,745
|
21.09%
|
60,430
|
9.50%
|
55,188
|
7.57%
|
Bank of India Balanced Advantage Regular Growth
|
5.09
|
6.31%
|
35,828
|
7,428
|
26.15%
|
28,400
|
11.07%
|
25,569
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
30.67
|
5.91%
|
215,756
|
0
|
0%
|
215,756
|
1.49%
|
212,593
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.55
|
3.60%
|
3,850
|
0
|
0%
|
3,850
|
100%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
2,064.13
|
4.37%
|
14,522,349
|
-700,000
|
-4.60%
|
15,222,349
|
0%
|
15,222,349
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.21
|
3.65%
|
15,533
|
0
|
0%
|
15,533
|
0%
|
15,533
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
366.54
|
9.58%
|
2,576,947
|
39,298
|
1.55%
|
2,537,649
|
0.87%
|
2,515,757
|
1.63%
|
HDFC Nifty 50 Index Fund
|
560.49
|
8.27%
|
3,943,397
|
64,636
|
1.67%
|
3,878,761
|
0.64%
|
3,854,137
|
2.79%
|
HDFC Flexi Cap Fund Growth
|
1,607.81
|
5.40%
|
11,311,818
|
0
|
0%
|
11,311,818
|
0%
|
11,311,818
|
0%
|
HDFC Value Fund Growth
|
400.88
|
7.53%
|
2,820,426
|
0
|
0%
|
2,820,426
|
0%
|
2,820,426
|
0%
|
HDFC ELSS TaxSaver Growth
|
852.81
|
8.89%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
1,718.12
|
8.04%
|
12,087,961
|
150,000
|
1.26%
|
11,937,961
|
0%
|
11,937,961
|
0%
|
HDFC Hybrid Debt Fund Growth
|
35.53
|
1.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
5.26%
|
HDFC Focused Fund Growth
|
195.44
|
8.39%
|
1,375,000
|
125,000
|
10%
|
1,250,000
|
16.28%
|
1,075,000
|
10.26%
|
HDFC Hybrid Equity Fund Growth
|
838.60
|
4.55%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
64.98
|
4.83%
|
457,136
|
-19,000
|
-3.99%
|
476,136
|
0%
|
476,136
|
6.63%
|
Kotak Equity Opportunities Fund Growth
|
213.20
|
1.98%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
78.17
|
2.69%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
584.04
|
2.61%
|
4,109,050
|
-1,929,400
|
-31.95%
|
6,038,450
|
-21.43%
|
7,685,700
|
20.80%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
1,719.83
|
4.79%
|
12,100,000
|
-400,000
|
-3.20%
|
12,500,000
|
-2.34%
|
12,800,000
|
0%
|
Axis Large Cap Fund Growth
|
2,598.51
|
7.25%
|
18,282,000
|
1,312,000
|
7.73%
|
16,970,000
|
0%
|
16,970,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
498.61
|
1.59%
|
3,508,007
|
-1,046,939
|
-22.98%
|
4,554,946
|
0%
|
4,554,946
|
-35.44%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.15
|
8.22%
|
1,027
|
-14
|
-1.34%
|
1,041
|
0%
|
1,041
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
61.47
|
3.52%
|
432,486
|
0
|
0%
|
432,486
|
0%
|
432,486
|
-9.90%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
57.56
|
8.51%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
108.73
|
8.20%
|
765,000
|
0
|
0%
|
765,000
|
-4.38%
|
800,000
|
0%
|
Kotak Bluechip Growth
|
280.72
|
5.69%
|
1,975,000
|
0
|
0%
|
1,975,000
|
1.28%
|
1,950,000
|
4.70%
|
Axis Midcap Fund Growth
|
364.86
|
1.87%
|
2,567,000
|
401,500
|
18.54%
|
2,165,500
|
0%
|
2,165,500
|
0%
|
Kotak Debt Hybrid Growth
|
9.95
|
0.63%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.20
|
13.60%
|
8,465
|
-480
|
-5.37%
|
8,945
|
-4.92%
|
9,408
|
-1.04%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
11.94
|
19.34%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
150.41
|
2.16%
|
1,058,204
|
-416,796
|
-28.26%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
314.81
|
4.45%
|
2,214,831
|
400,000
|
22.04%
|
1,814,831
|
0%
|
1,814,831
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
14.92
|
0.76%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
360 ONE Focused Fund Regular Growth
|
227.54
|
7.04%
|
1,600,891
|
0
|
0%
|
1,600,891
|
0%
|
1,600,891
|
11.09%
|
PGIM India Flexi Cap Fund Regular Growth
|
271.84
|
5.35%
|
1,912,565
|
-587,435
|
-23.50%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
21.92
|
5.33%
|
154,200
|
0
|
0%
|
154,200
|
0%
|
154,200
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.82
|
3.20%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
266.67%
|
Axis Children's Regular Lock in Growth
|
21.60
|
3.07%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
-18.72%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
120.81
|
5.02%
|
850,000
|
0
|
0%
|
850,000
|
3.03%
|
825,000
|
8.55%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
36.53
|
4.18%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.92
|
1.33%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
PGIM India Large Cap Fund Growth
|
35.18
|
8.98%
|
247,500
|
0
|
0%
|
247,500
|
0%
|
247,500
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
16.16
|
7.27%
|
113,700
|
-21,500
|
-15.90%
|
135,200
|
0%
|
135,200
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
44.61
|
9.02%
|
313,876
|
0
|
0%
|
313,876
|
0%
|
313,876
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
53.48
|
6.26%
|
376,270
|
-9,097
|
-2.36%
|
385,367
|
0%
|
385,367
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.91
|
6.39%
|
48,634
|
0
|
0%
|
48,634
|
0%
|
48,634
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
18.48
|
6.84%
|
130,000
|
0
|
0%
|
130,000
|
-23.53%
|
170,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
112.26
|
9.45%
|
789,800
|
-10,000
|
-1.25%
|
799,800
|
0%
|
799,800
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
629.09
|
5.70%
|
4,426,000
|
0
|
0%
|
4,426,000
|
2.08%
|
4,336,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
420.73
|
2.94%
|
2,960,100
|
3,850
|
0.13%
|
2,956,250
|
1.72%
|
2,906,250
|
2.65%
|
Axis Aggresive Hybrid Fund Regular Growth
|
57.07
|
3.06%
|
401,491
|
0
|
0%
|
401,491
|
0%
|
401,491
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
177.67
|
2.13%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.99
|
1.77%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
15.56
|
7.80%
|
109,500
|
0
|
0%
|
109,500
|
0%
|
109,500
|
7.88%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
120.52
|
4.98%
|
847,900
|
0
|
0%
|
847,900
|
0%
|
847,900
|
1.80%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.00
|
1.13%
|
42,240
|
0
|
0%
|
42,240
|
0%
|
42,240
|
49.58%
|
Quantum India ESG Equity Fund Regular Growth
|
2.23
|
3.71%
|
15,721
|
213
|
1.37%
|
15,508
|
-4.90%
|
16,307
|
2.61%
|
Axis NIFTY 50 ETF
|
11.80
|
8.26%
|
83,011
|
-587
|
-0.70%
|
83,598
|
-0.38%
|
83,919
|
0.32%
|
Axis Nifty 100 Index Fund Regular Growth
|
59.34
|
6.98%
|
417,485
|
94
|
0.02%
|
417,391
|
-1.04%
|
421,788
|
2.01%
|
Kotak Pioneer Fund Regular Growth
|
85.28
|
5.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.93
|
3.34%
|
154,320
|
0
|
0%
|
154,320
|
0%
|
154,320
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.00
|
3.40%
|
70,387
|
0
|
0%
|
70,387
|
0%
|
70,387
|
0%
|
Axis ESG Equity Fund Regular Growth
|
57.36
|
3.46%
|
403,552
|
0
|
0%
|
403,552
|
0%
|
403,552
|
0%
|
Kotak Nifty 50 ETF
|
142.42
|
8.26%
|
1,001,971
|
-15,989
|
-1.57%
|
1,017,960
|
-6.52%
|
1,088,959
|
1.84%
|
Nippon India ETF BSE Sensex
|
16.32
|
9.58%
|
114,727
|
63,596
|
124.38%
|
51,131
|
0.25%
|
51,005
|
1.34%
|
HDFC Nifty 50 ETF
|
141.42
|
8.26%
|
994,954
|
52,225
|
5.54%
|
942,729
|
2.30%
|
921,561
|
1.57%
|
HDFC BSE Sensex ETF - Growth
|
27.38
|
9.56%
|
192,469
|
10,716
|
5.90%
|
181,753
|
-6.34%
|
194,056
|
0.87%
|
Quantum Nifty 50 ETF
|
2.88
|
8.26%
|
20,291
|
715
|
3.65%
|
19,576
|
53.13%
|
12,784
|
5.57%
|
Kotak BSE Sensex ETF
|
2.02
|
9.57%
|
14,171
|
-32
|
-0.23%
|
14,203
|
-1.29%
|
14,388
|
0.26%
|
HDFC Nifty Bank ETF - Growth
|
17.15
|
25.92%
|
120,693
|
4,741
|
4.09%
|
115,952
|
0.95%
|
114,856
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
28.43
|
3.82%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
0%
|
Axis NIFTY Bank ETF
|
11.92
|
25.97%
|
83,880
|
2,609
|
3.21%
|
81,271
|
-0.04%
|
81,305
|
0.01%
|
Mahindra Manulife Focused Fund Regular Growth
|
49.75
|
8.46%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
41.93
|
3.32%
|
295,000
|
-45,000
|
-13.24%
|
340,000
|
0%
|
340,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
85.28
|
2.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Innovation Fund Regular Growth
|
62.09
|
3.55%
|
436,858
|
-18,000
|
-3.96%
|
454,858
|
-4.12%
|
474,408
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
50.02
|
3.32%
|
351,924
|
-253,076
|
-41.83%
|
605,000
|
0%
|
605,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Bank ETF
|
1,795.61
|
25.98%
|
12,633,116
|
458,470
|
3.77%
|
12,174,646
|
-1.51%
|
12,361,254
|
0.62%
|
Kotak Nifty 50 Index Fund Regular Growth
|
19.99
|
8.15%
|
140,613
|
2,257
|
1.63%
|
138,356
|
2.84%
|
134,540
|
4.77%
|
Axis Quant Fund Regular Growth
|
82.77
|
6.33%
|
582,306
|
-125,077
|
-17.68%
|
707,383
|
3.19%
|
685,540
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
440.60
|
17.89%
|
3,099,836
|
-50,000
|
-1.59%
|
3,149,836
|
0%
|
3,149,836
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
89.10
|
9.23%
|
626,900
|
0
|
0%
|
626,900
|
0%
|
626,900
|
8.10%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.07
|
2.00%
|
70,826
|
4,505
|
6.79%
|
66,321
|
-2.43%
|
67,974
|
-2.37%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
42.64
|
5.02%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
-16.47%
|
419,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.98
|
2.00%
|
6,885
|
100
|
1.47%
|
6,785
|
0.38%
|
6,759
|
11.13%
|
360 ONE Quant Fund Regular Growth
|
2.92
|
2.97%
|
20,512
|
-394
|
-1.88%
|
20,906
|
-2.26%
|
21,390
|
-0.32%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 50 Index Fund Regular Growth
|
13.80
|
8.18%
|
97,110
|
6,595
|
7.29%
|
90,515
|
-1.97%
|
92,332
|
3.77%
|
HDFC Multi Cap Fund Regular Growth
|
192.62
|
3.48%
|
1,355,199
|
0
|
0%
|
1,355,199
|
0%
|
1,355,199
|
0%
|
Axis Multicap Fund Regular Growth
|
323.61
|
5.98%
|
2,276,765
|
0
|
0%
|
2,276,765
|
0%
|
2,276,765
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.00%
|
5,725
|
107
|
1.90%
|
5,618
|
2.22%
|
5,496
|
-0.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
6.03
|
6.90%
|
42,398
|
382
|
0.91%
|
42,016
|
-0.19%
|
42,098
|
-5.27%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.52%
|
261
|
12
|
4.82%
|
249
|
0.81%
|
247
|
-42.69%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,080
|
0%
|
2,080
|
0%
|
L&T Flexicap Fund Growth
|
106.19
|
3.81%
|
747,100
|
0
|
0%
|
747,100
|
0%
|
747,100
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
162.05
|
5.10%
|
1,140,100
|
-109,300
|
-8.75%
|
1,249,400
|
0%
|
1,249,400
|
0%
|
L&T Large and Midcap Fund Growth
|
37.03
|
2.35%
|
260,500
|
-53,600
|
-17.06%
|
314,100
|
0%
|
314,100
|
0%
|
L&T India Large Cap Fund Growth
|
47.09
|
6.49%
|
331,300
|
0
|
0%
|
331,300
|
3.92%
|
318,800
|
0%
|
HSBC Value Growth
|
252.62
|
3.31%
|
1,777,300
|
0
|
0%
|
1,777,300
|
0%
|
1,777,300
|
16.75%
|
HSBC Aggressive Hybrid Fund Growth
|
86.62
|
1.90%
|
609,430
|
-264,870
|
-30.30%
|
874,300
|
0%
|
874,300
|
0%
|
Axis Arbitrage Regular Growth
|
100.14
|
2.50%
|
704,550
|
75,900
|
12.07%
|
628,650
|
-54.44%
|
1,379,950
|
-7.59%
|
HSBC Business Cycles Regular Growth
|
33.00
|
5.96%
|
232,200
|
0
|
0%
|
232,200
|
0%
|
232,200
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
103.44
|
8.99%
|
727,729
|
3,300
|
0.46%
|
724,429
|
0%
|
724,429
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
5.36
|
3.16%
|
37,700
|
0
|
0%
|
37,700
|
-18.92%
|
46,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.14
|
3.12%
|
29,150
|
7,150
|
32.50%
|
22,000
|
-27.27%
|
30,250
|
12.24%
|
Axis Balanced Advantage Fund Regular Growth
|
120.08
|
5.05%
|
844,857
|
0
|
0%
|
844,857
|
-2.41%
|
865,757
|
14.33%
|
HSBC Nifty 50 Index Fund Regular Growth
|
8.80
|
8.27%
|
61,884
|
260
|
0.42%
|
61,624
|
2.74%
|
59,981
|
0.79%
|
NJ Balanced Advantage Fund Regular Growth
|
144.13
|
2.97%
|
1,014,022
|
23,242
|
2.35%
|
990,780
|
-0.17%
|
992,462
|
3.85%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
236.76
|
4.40%
|
1,665,756
|
-115,213
|
-6.47%
|
1,780,969
|
0%
|
1,780,969
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
14.54
|
4.07%
|
102,319
|
-7,000
|
-6.40%
|
109,319
|
0%
|
109,319
|
12.33%
|
JM Large Cap Fund Growth
|
2.24
|
4.65%
|
15,779
|
1,650
|
11.68%
|
14,129
|
0%
|
14,129
|
0.71%
|
JM Aggressive Hybrid Fund Growth
|
0.58
|
5.53%
|
4,080
|
-600
|
-12.82%
|
4,680
|
0%
|
4,680
|
11.96%
|
JM Value Fund Growth
|
7.64
|
4.94%
|
53,755
|
-2,700
|
-4.78%
|
56,455
|
26.42%
|
44,655
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
443.46
|
7.81%
|
3,120,000
|
420,000
|
15.56%
|
2,700,000
|
0%
|
2,700,000
|
-2.59%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
420.99
|
4.24%
|
2,961,891
|
0
|
0%
|
2,961,891
|
-1.66%
|
3,011,891
|
0%
|
Nippon India Vision Fund - Growth
|
156.87
|
4.97%
|
1,103,680
|
0
|
0%
|
1,103,680
|
0%
|
1,103,680
|
0%
|
Templeton India Value Fund Growth
|
35.53
|
4.69%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Bluechip Fund Growth
|
579.20
|
9.11%
|
4,075,000
|
0
|
0%
|
4,075,000
|
0%
|
4,075,000
|
3.82%
|
Franklin India Prima Fund Growth
|
173.86
|
2.29%
|
1,223,175
|
0
|
0%
|
1,223,175
|
0%
|
1,223,175
|
0%
|
Franklin India Flexi Cap Fund Growth
|
767.53
|
7.67%
|
5,400,000
|
100,000
|
1.89%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
369.55
|
7.78%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
379.93
|
3.66%
|
2,673,000
|
-144,000
|
-5.11%
|
2,817,000
|
-40.94%
|
4,770,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,097.75
|
4.26%
|
7,723,272
|
-142,700
|
-1.81%
|
7,865,972
|
-3.06%
|
8,114,602
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
75.37
|
5.25%
|
530,236
|
0
|
0%
|
530,236
|
0%
|
530,236
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
247.47
|
5.71%
|
1,741,069
|
0
|
0%
|
1,741,069
|
0%
|
1,741,069
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
691.16
|
8.27%
|
4,862,700
|
54,310
|
1.13%
|
4,808,390
|
3.98%
|
4,624,373
|
3.51%
|
Tata Large Cap Fund Growth
|
76.75
|
5.89%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
3.85%
|
ICICI Prudential Multicap Fund Growth
|
264.46
|
3.89%
|
1,860,621
|
0
|
0%
|
1,860,621
|
0%
|
1,860,621
|
-5.10%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
288.63
|
8.26%
|
2,030,676
|
39,507
|
1.98%
|
1,991,169
|
-0.16%
|
1,994,271
|
3.09%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
204.67
|
4.54%
|
1,440,000
|
0
|
0%
|
1,440,000
|
-10%
|
1,600,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
36.47
|
8.25%
|
256,594
|
4,119
|
1.63%
|
252,475
|
2.48%
|
246,373
|
1.84%
|
Tata Nifty 50 Index Fund Regular Plan
|
24.90
|
8.27%
|
175,195
|
1,734
|
1.00%
|
173,461
|
1.73%
|
170,505
|
2.59%
|
Tata BSE Sensex Index Fund Regular Plan
|
14.96
|
9.58%
|
105,196
|
1,338
|
1.29%
|
103,858
|
1.59%
|
102,235
|
1.98%
|
Tata Large & Mid Cap Fund Regular Growth
|
156.35
|
4.69%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
394.05
|
10.88%
|
2,772,332
|
-562,000
|
-16.85%
|
3,334,332
|
0%
|
3,334,332
|
-3.14%
|
Tata Equity Savings Regular Growth
|
4.43
|
2.93%
|
31,200
|
2,000
|
6.85%
|
29,200
|
0%
|
29,200
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
60.41
|
3.65%
|
425,000
|
-135,000
|
-24.11%
|
560,000
|
0%
|
560,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
644.91
|
7.82%
|
4,537,340
|
375,000
|
9.01%
|
4,162,340
|
2.71%
|
4,052,340
|
3.18%
|
SBI Nifty Index Fund Regular Growth
|
233.38
|
8.25%
|
1,641,936
|
37,245
|
2.32%
|
1,604,691
|
0.36%
|
1,598,956
|
4.86%
|
ICICI Prudential Regular Savings Fund Growth
|
46.49
|
1.41%
|
327,115
|
0
|
0%
|
327,115
|
0%
|
327,115
|
-8.44%
|
UTI Banking and Financial Services Fund Growth
|
146.40
|
18.52%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
392.86
|
7.68%
|
2,764,000
|
0
|
0%
|
2,764,000
|
0%
|
2,764,000
|
3.75%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
35.53
|
2.23%
|
250,000
|
0
|
0%
|
250,000
|
-3.85%
|
260,000
|
-1.89%
|
ICICI Prudential Value Fund Growth
|
847.74
|
3.36%
|
5,964,336
|
516,201
|
9.47%
|
5,448,135
|
23.09%
|
4,426,019
|
-9.20%
|
Nippon India Consumption Fund - Growth
|
5.77
|
2.24%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
SBI Focused Equity Fund Growth
|
1,421.35
|
5.15%
|
10,000,000
|
1,000,000
|
11.11%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
152.80
|
5.68%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
860.77
|
5.79%
|
6,056,000
|
300,000
|
5.21%
|
5,756,000
|
1.23%
|
5,686,000
|
4.02%
|
Nippon India Multi Cap Fund - Growth
|
568.60
|
4.20%
|
4,000,448
|
0
|
0%
|
4,000,448
|
11.11%
|
3,600,448
|
5.88%
|
SBI Magnum Midcap Fund Regular Growth
|
99.49
|
1.21%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.35
|
0.55%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Nippon India Value Fund - Growth
|
217.75
|
4.69%
|
1,532,000
|
-336,000
|
-17.99%
|
1,868,000
|
8.73%
|
1,718,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
109.44
|
3.49%
|
769,986
|
20,000
|
2.67%
|
749,986
|
0%
|
749,986
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
604.07
|
8.90%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
103.76
|
5.12%
|
730,000
|
90,000
|
14.06%
|
640,000
|
0%
|
640,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
624.93
|
4.61%
|
4,396,719
|
-250,000
|
-5.38%
|
4,646,719
|
0%
|
4,646,719
|
12.06%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
1,016.85
|
6.46%
|
7,154,082
|
0
|
0%
|
7,154,082
|
0%
|
7,154,082
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
1,492.07
|
6.95%
|
10,497,547
|
-523,708
|
-4.75%
|
11,021,255
|
0%
|
11,021,255
|
1.78%
|
Nippon India ELSS Tax Saver Fund Growth
|
909.66
|
7.82%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
784.23
|
4.96%
|
5,517,500
|
0
|
0%
|
5,517,500
|
0%
|
5,517,500
|
-21.18%
|
Aditya Birla Sun Life Focused Fund Growth
|
339.03
|
5.94%
|
2,385,266
|
-695,687
|
-22.58%
|
3,080,953
|
0%
|
3,080,953
|
0%
|
Franklin India Smaller Companies Fund Growth
|
147.27
|
2.06%
|
1,036,125
|
0
|
0%
|
1,036,125
|
0%
|
1,036,125
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
24.20
|
2.32%
|
170,283
|
0
|
0%
|
170,283
|
0%
|
170,283
|
-67.89%
|
SBI Bluechip Fund Regular Growth
|
2,572.64
|
7.79%
|
18,100,000
|
0
|
0%
|
18,100,000
|
0%
|
18,100,000
|
1.97%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,150
|
-48%
|
Invesco India Contra Fund Growth
|
686.70
|
7.42%
|
4,831,339
|
0
|
0%
|
4,831,339
|
6.77%
|
4,524,806
|
1.12%
|
Edelweiss Large & Mid Fund Growth
|
48.92
|
3.17%
|
344,202
|
0
|
0%
|
344,202
|
0%
|
344,202
|
0%
|
Franklin India Focused Equity Fund Growth
|
710.68
|
8.80%
|
5,000,000
|
0
|
0%
|
5,000,000
|
4.17%
|
4,800,000
|
2.13%
|
SBI Infrastructure Fund Regular Growth
|
21.32
|
2.37%
|
150,000
|
35,000
|
30.43%
|
115,000
|
0%
|
115,000
|
25%
|
Invesco India Large&MidCap Fund Growth
|
219.90
|
5.75%
|
1,547,090
|
0
|
0%
|
1,547,090
|
20.26%
|
1,286,431
|
0%
|
Nippon India Large Cap Fund - Growth
|
643.02
|
5.38%
|
4,524,000
|
-1,176,000
|
-20.63%
|
5,700,000
|
0%
|
5,700,000
|
5.56%
|
Invesco India Balanced Advantage Fund Growth
|
40.79
|
6.30%
|
287,003
|
0
|
0%
|
287,003
|
0%
|
287,003
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.37
|
2.43%
|
80,000
|
6,000
|
8.11%
|
74,000
|
7.25%
|
69,000
|
1.47%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
5.20
|
5.77%
|
36,572
|
0
|
0%
|
36,572
|
0%
|
36,572
|
0%
|
Franklin Asian Equity Fund Growth
|
6.54
|
2.60%
|
46,047
|
-2,740
|
-5.62%
|
48,787
|
13.29%
|
43,063
|
13.93%
|
JM Tax Gain Fund - Growth
|
4.16
|
6.04%
|
29,281
|
-5,147
|
-14.95%
|
34,428
|
32.78%
|
25,928
|
8.81%
|
JM Focused Fund - Growth Option
|
2.49
|
5.88%
|
17,508
|
0
|
0%
|
17,508
|
0%
|
17,508
|
9.37%
|
Mirae Asset Large Cap Fund Regular Growth
|
3,204.66
|
9.72%
|
22,546,579
|
224,303
|
1.00%
|
22,322,276
|
4.21%
|
21,420,695
|
0%
|
Invesco India Financial Services Fund Growth
|
71.10
|
15.78%
|
500,244
|
0
|
0%
|
500,244
|
0%
|
500,244
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
2,567.97
|
7.83%
|
18,067,127
|
-115,600
|
-0.64%
|
18,182,727
|
0%
|
18,182,727
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
100.97
|
7.69%
|
710,407
|
134,379
|
23.33%
|
576,028
|
0%
|
576,028
|
0%
|
Bandhan Flexi Cap Fund Growth
|
372.14
|
6.42%
|
2,618,193
|
0
|
0%
|
2,618,193
|
0%
|
2,618,193
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
128.95
|
5.42%
|
907,257
|
-18,743
|
-2.02%
|
926,000
|
-0.86%
|
934,017
|
0%
|
Bandhan Large Cap Fund Growth
|
103.71
|
9.66%
|
729,683
|
91,154
|
14.28%
|
638,529
|
0%
|
638,529
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.02
|
0.62%
|
176,000
|
-637,450
|
-78.36%
|
813,450
|
-16.91%
|
979,000
|
35.36%
|
Bandhan Value Fund Regular Plan Growth
|
113.71
|
2.32%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
6.67%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.74
|
1.65%
|
12,250
|
0
|
0%
|
12,250
|
36.11%
|
9,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
804.29
|
14.87%
|
5,658,637
|
265,372
|
4.92%
|
5,393,265
|
-6.03%
|
5,739,507
|
0%
|
JM Flexicap Fund Growth
|
14.89
|
6.60%
|
104,750
|
0
|
0%
|
104,750
|
59.32%
|
65,750
|
26.44%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
149.24
|
3.92%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
10.66
|
5.32%
|
75,006
|
2,620
|
3.62%
|
72,386
|
0%
|
72,386
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
226.93
|
6.27%
|
1,596,607
|
0
|
0%
|
1,596,607
|
0%
|
1,596,607
|
-5.89%
|
Invesco India largecap Fund Growth
|
61.79
|
8.62%
|
434,699
|
0
|
0%
|
434,699
|
11.99%
|
388,166
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
35.11
|
3.74%
|
247,000
|
0
|
0%
|
247,000
|
0%
|
247,000
|
-5%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,538
|
0%
|
15,538
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
40.91
|
8.25%
|
287,794
|
7,300
|
2.60%
|
280,494
|
2.82%
|
272,795
|
1.17%
|
Mirae Asset Large & Midcap Fund Growth
|
1,236.79
|
5.39%
|
8,701,544
|
147,500
|
1.72%
|
8,554,044
|
2.39%
|
8,354,044
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
147.96
|
5.08%
|
1,041,000
|
-84,000
|
-7.47%
|
1,125,000
|
-8.16%
|
1,225,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
383.76
|
1.73%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
719.87
|
9.01%
|
5,064,700
|
395,000
|
8.46%
|
4,669,700
|
2.41%
|
4,559,700
|
5.80%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
31.57
|
9.58%
|
221,914
|
7,406
|
3.45%
|
214,508
|
1.37%
|
211,618
|
2.62%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
47.46
|
8.26%
|
333,908
|
9,809
|
3.03%
|
324,099
|
1.94%
|
317,931
|
1.51%
|
Nippon India Arbitrage Fund Growth
|
258.68
|
2.82%
|
1,819,950
|
-472,450
|
-20.61%
|
2,292,400
|
-29.12%
|
3,234,000
|
15.54%
|
Mirae Asset Great Consumer Regular Growth
|
75.33
|
3.76%
|
530,000
|
60,000
|
12.77%
|
470,000
|
0%
|
470,000
|
0%
|
Union Flexi Cap Fund Growth
|
91.45
|
7.11%
|
643,387
|
0
|
0%
|
643,387
|
2.17%
|
629,735
|
14.71%
|
Tata Retirement Savings Progressive Fund Growth
|
74.81
|
5.84%
|
526,300
|
0
|
0%
|
526,300
|
0%
|
526,300
|
8.67%
|
Union ELSS Tax Saver Fund Growth
|
37.31
|
6.79%
|
262,500
|
0
|
0%
|
262,500
|
0%
|
262,500
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
7.13
|
7.51%
|
50,134
|
0
|
0%
|
50,134
|
0%
|
50,134
|
0%
|
HSBC Balanced Advantage Fund Growth
|
27.60
|
1.52%
|
194,200
|
-38,018
|
-16.37%
|
232,218
|
0%
|
232,218
|
0%
|
Motilal Oswal Focused Regular Growth
|
157.78
|
9.06%
|
1,110,043
|
0
|
0%
|
1,110,043
|
0%
|
1,110,043
|
3.74%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
280.35
|
11.82%
|
1,972,403
|
-200,000
|
-9.21%
|
2,172,403
|
0%
|
2,172,403
|
-0.78%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
2.61
|
4.48%
|
18,334
|
-1,905
|
-9.41%
|
20,239
|
0%
|
20,239
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.42
|
4.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
682.25
|
7.28%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
-0.36%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
38.97
|
3.51%
|
274,186
|
0
|
0%
|
274,186
|
0%
|
274,186
|
6.57%
|
HSBC Arbitrage Fund Regular Growth
|
12.43
|
0.51%
|
87,450
|
-679,800
|
-88.60%
|
767,250
|
-14.94%
|
902,000
|
9.48%
|
Bandhan Balanced Advantage Regular Growth
|
116.78
|
3.91%
|
821,600
|
0
|
0%
|
821,600
|
0%
|
821,600
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.02
|
2.66%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.85
|
2.61%
|
5,994
|
0
|
0%
|
5,994
|
0%
|
5,994
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
65.52
|
3.00%
|
461,000
|
0
|
0%
|
461,000
|
0%
|
461,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
53.20
|
5.22%
|
374,297
|
28,100
|
8.12%
|
346,197
|
0%
|
346,197
|
-5.91%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
142.14
|
6.14%
|
1,000,000
|
-75,000
|
-6.98%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.56
|
1.37%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
572.09
|
15.61%
|
4,025,000
|
25,000
|
0.63%
|
4,000,000
|
0%
|
4,000,000
|
-17.70%
|
Nippon India Equity Savings Growth
|
4.12
|
2.14%
|
29,000
|
0
|
0%
|
29,000
|
45%
|
20,000
|
0%
|
SBI Equity Savings Regular Growth
|
23.53
|
0.97%
|
165,550
|
0
|
0%
|
165,550
|
0%
|
165,550
|
0%
|
Groww Value Fund Regular Growth
|
0.60
|
5.92%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1,040.03
|
8.05%
|
7,317,222
|
447,500
|
6.51%
|
6,869,722
|
2.69%
|
6,689,722
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
143.56
|
12.99%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
1%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.48
|
2.43%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
8.24
|
1.01%
|
58,000
|
-50,000
|
-46.30%
|
108,000
|
-18.80%
|
133,000
|
-3.62%
|
UTI Retirement Fund - Regular Plan
|
111.38
|
3.06%
|
783,649
|
-79,090
|
-9.17%
|
862,739
|
-2.26%
|
882,697
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
14.53
|
5.58%
|
102,200
|
0
|
0%
|
102,200
|
0%
|
102,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
172.98
|
7.40%
|
1,217,000
|
10,000
|
0.83%
|
1,207,000
|
0%
|
1,207,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
22.74
|
3.94%
|
160,000
|
-32,524
|
-16.89%
|
192,524
|
0%
|
192,524
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.99
|
2.83%
|
98,450
|
98,450
|
100%
|
0
|
-100%
|
249,700
|
2170%
|
Union Largecap Fund Regular Growth
|
20.11
|
8.66%
|
141,500
|
0
|
0%
|
141,500
|
0%
|
141,500
|
0%
|
Groww ELSS Tax Saver Growth
|
2.84
|
7.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
59.96
|
9.57%
|
421,552
|
7,996
|
1.93%
|
413,556
|
0.69%
|
410,704
|
0.13%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
17.33
|
4.43%
|
121,925
|
0
|
0%
|
121,925
|
21.39%
|
100,437
|
-3.36%
|
Tata Flexi Cap Fund Regular Growth
|
132.51
|
5.98%
|
932,300
|
0
|
0%
|
932,300
|
0%
|
932,300
|
8.37%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
28.14
|
6.93%
|
197,959
|
0
|
0%
|
197,959
|
0%
|
197,959
|
12.50%
|
Shriram Flexi Cap Fund Regular Growth
|
3.16
|
4.99%
|
22,246
|
0
|
0%
|
22,246
|
0%
|
22,246
|
-6.00%
|
Union Value Fund Regular Growth
|
9.11
|
6.44%
|
64,100
|
0
|
0%
|
64,100
|
0%
|
64,100
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.63
|
5.01%
|
11,450
|
0
|
0%
|
11,450
|
0%
|
11,450
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
18.05
|
3.10%
|
127,000
|
-2,200
|
-1.70%
|
129,200
|
-11.69%
|
146,300
|
-14.77%
|
Tata Nifty 50 ETF
|
35.65
|
8.31%
|
250,849
|
-2,080
|
-0.82%
|
252,929
|
2.10%
|
247,720
|
0.29%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
2.31
|
5.71%
|
16,264
|
0
|
0%
|
16,264
|
0%
|
16,264
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
116.10
|
2.00%
|
816,800
|
-7,700
|
-0.93%
|
824,500
|
1.90%
|
809,100
|
-4.36%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
24.62
|
4.01%
|
173,210
|
0
|
0%
|
173,210
|
0%
|
173,210
|
13.05%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
14.40
|
5.69%
|
101,334
|
0
|
0%
|
101,334
|
0%
|
101,334
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.25
|
0.95%
|
8,813
|
101
|
1.16%
|
8,712
|
0.01%
|
8,711
|
0.21%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.53
|
1.93%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
22.45
|
7.89%
|
157,950
|
-35,400
|
-18.31%
|
193,350
|
0%
|
193,350
|
0%
|
ICICI Prudential BSE 500 ETF
|
3.63
|
5.44%
|
25,496
|
-248
|
-0.96%
|
25,744
|
-3.73%
|
26,741
|
4.36%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
55.98
|
3.54%
|
393,832
|
28,777
|
7.88%
|
365,055
|
3.17%
|
353,828
|
2.89%
|
Shriram Balanced Advantage Fund Regular Growth
|
2.54
|
5.09%
|
17,891
|
0
|
0%
|
17,891
|
0%
|
17,891
|
-5.68%
|
Mirae Asset Nifty 50 ETF
|
77.37
|
8.26%
|
544,370
|
-12,080
|
-2.17%
|
556,450
|
-4.44%
|
582,305
|
8.02%
|
Groww Nifty50 Exchange Traded Fund
|
1.36
|
8.27%
|
9,603
|
-47
|
-0.49%
|
9,638
|
0.11%
|
9,627
|
0.24%
|
ICICI Prudential Nifty Bank ETF
|
1,010.02
|
26.00%
|
7,106,070
|
202,604
|
2.93%
|
6,903,466
|
1.33%
|
6,813,172
|
3.74%
|
Mirae Asset Focused Fund Regular Growth
|
846.34
|
9.85%
|
5,954,512
|
241,789
|
4.23%
|
5,712,723
|
5.04%
|
5,438,599
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
21.61
|
1.90%
|
152,032
|
0
|
0%
|
152,032
|
0%
|
152,032
|
0%
|
UTI Unit Linked Insurance
|
90.28
|
1.72%
|
635,184
|
-15,000
|
-2.31%
|
650,184
|
-4.76%
|
682,684
|
-8.45%
|
UTI Children's Equity Fund Regular Plan Growth
|
50.23
|
7.41%
|
353,408
|
6,934
|
2.00%
|
346,474
|
2.12%
|
339,289
|
1.98%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
266.10
|
6.37%
|
1,872,184
|
0
|
0%
|
1,872,184
|
0%
|
1,872,184
|
7.46%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
217.42
|
7.42%
|
1,529,664
|
8,609
|
0.57%
|
1,521,055
|
0.48%
|
1,513,862
|
0.98%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
185.49
|
6.11%
|
1,305,000
|
0
|
0%
|
1,305,000
|
0%
|
1,305,000
|
0%
|
Union Focused Fund Regular Growth
|
22.40
|
6.91%
|
157,596
|
0
|
0%
|
157,596
|
0%
|
157,596
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
284.27
|
3.54%
|
2,000,000
|
0
|
0%
|
2,000,000
|
25%
|
1,600,000
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
77.95
|
26.06%
|
548,412
|
19,612
|
3.71%
|
528,800
|
-2.16%
|
540,453
|
6.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
18.71
|
5.43%
|
131,663
|
2,974
|
2.31%
|
128,689
|
2.13%
|
126,006
|
1.11%
|
ITI Arbitrage Fund Regular Growth
|
0.23
|
2.58%
|
1,650
|
1,650
|
100%
|
0
|
-100%
|
4,950
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
10.88
|
7.44%
|
76,558
|
0
|
0%
|
76,558
|
0%
|
76,558
|
0%
|
ITI Multi Cap Fund Regular Growth
|
15.59
|
3.46%
|
109,716
|
9,363
|
9.33%
|
100,353
|
-41.47%
|
171,453
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
28.28
|
2.12%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
21.93
|
5.63%
|
154,274
|
2,396
|
1.58%
|
151,878
|
22.59%
|
123,888
|
4.14%
|
Tata Focused Equity Fund Regular Growth
|
64.96
|
5.37%
|
457,000
|
0
|
0%
|
457,000
|
0%
|
457,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
17.52
|
3.16%
|
123,295
|
0
|
0%
|
123,295
|
10.08%
|
112,004
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
17.06
|
8.26%
|
119,992
|
3,382
|
2.90%
|
116,610
|
1.10%
|
115,342
|
3.28%
|
ITI Small Cap Fund Regular Growth
|
6.34
|
1.54%
|
44,633
|
0
|
0%
|
44,633
|
0%
|
44,633
|
0%
|
Tata Quant Fund Regular Growth
|
0.59
|
1.39%
|
4,140
|
-198
|
-4.56%
|
4,338
|
-3.36%
|
4,489
|
-0.99%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
65.69
|
4.74%
|
462,200
|
14,850
|
3.32%
|
447,350
|
0%
|
447,350
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.04
|
4.34%
|
28,417
|
0
|
0%
|
28,417
|
0%
|
28,417
|
0%
|
Nippon India ETF Nifty 100
|
12.12
|
6.98%
|
85,302
|
-998
|
-1.16%
|
86,300
|
-1.94%
|
88,011
|
1.25%
|
SBI S&P BSE Sensex ETF
|
7,391.72
|
9.58%
|
51,966,502
|
1,753,259
|
3.49%
|
50,213,243
|
3.01%
|
48,743,744
|
1.79%
|
Nippon India ETF Nifty Bank BeES
|
2,443.26
|
26.00%
|
17,189,739
|
254,120
|
1.50%
|
16,935,619
|
-3.83%
|
17,610,636
|
-0.88%
|
ICICI Prudential Nifty 50 ETF
|
334.94
|
8.26%
|
2,356,487
|
127,027
|
5.70%
|
2,229,460
|
2.31%
|
2,179,200
|
1.52%
|
ICICI Prudential Nifty Private Banks ETF
|
598.56
|
25.21%
|
4,211,202
|
466,112
|
12.45%
|
3,745,090
|
1.78%
|
3,679,544
|
1.71%
|
ICICI Prudential Nifty 100 ETF
|
3.13
|
6.98%
|
22,028
|
701
|
3.29%
|
21,327
|
4.63%
|
20,383
|
0.32%
|
Invesco India Nifty 50 ETF
|
5.08
|
8.26%
|
35,772
|
-189
|
-0.53%
|
35,961
|
0.22%
|
35,881
|
0.40%
|
Aditya Birla Sun Life Nifty Bank ETF
|
19.68
|
25.16%
|
138,454
|
-7,233
|
-4.96%
|
145,687
|
-0.02%
|
145,722
|
1.51%
|
ICICI Prudential BSE Sensex ETF
|
71.89
|
9.58%
|
505,436
|
-65,593
|
-11.49%
|
571,029
|
-9.39%
|
630,208
|
0.40%
|
UTI BSE Sensex ETF
|
2,333.73
|
9.58%
|
16,406,984
|
579,136
|
3.66%
|
15,827,848
|
3.28%
|
15,325,464
|
1.74%
|
UTI Nifty 50 Exchange Traded Fund
|
3,047.53
|
8.27%
|
21,441,081
|
522,399
|
2.50%
|
20,918,682
|
2.25%
|
20,458,078
|
1.30%
|
Tata Nifty Private Bank ETF
|
3.01
|
22.42%
|
21,169
|
-208
|
-0.97%
|
21,377
|
0%
|
21,377
|
-2.20%
|
SBI Nifty Bank ETF
|
1,350.88
|
26.00%
|
9,504,204
|
-357,130
|
-3.62%
|
9,861,334
|
1.78%
|
9,689,261
|
-0.31%
|
SBI S&P BSE 100 ETF
|
0.44
|
6.99%
|
3,085
|
1
|
0.03%
|
3,084
|
0.19%
|
3,078
|
0.29%
|
Aditya Birla Sun Life Nifty 50 ETF
|
74.50
|
8.26%
|
524,130
|
14,653
|
2.88%
|
509,477
|
0.17%
|
508,591
|
9.82%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
10.52
|
9.57%
|
73,927
|
63,708
|
623.43%
|
10,219
|
0.27%
|
10,191
|
0.27%
|
SBI Nifty 50 ETF
|
11,703.07
|
8.27%
|
82,337,713
|
1,634,303
|
2.03%
|
80,703,410
|
2.45%
|
78,773,591
|
1.48%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.02
|
1.61%
|
42,350
|
-14,850
|
-25.96%
|
57,200
|
-37.72%
|
91,850
|
24.63%
|
HSBC Focused Fund Regular Growth
|
44.77
|
8.43%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
0
|
-%
|
0
|
-1,033,466
|
-100%
|
1,033,466
|
6.40%
|
971,260
|
13.25%
|
ICICI Prudential ESG Fund Regular Growth
|
65.81
|
4.80%
|
463,005
|
0
|
0%
|
463,005
|
-24.28%
|
611,505
|
-10.11%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
21.21
|
3.29%
|
149,246
|
0
|
0%
|
149,246
|
0%
|
149,246
|
0%
|
SBI Nifty Private Bank ETF
|
7.49
|
25.21%
|
52,705
|
41,407
|
366.50%
|
11,298
|
-6.20%
|
12,045
|
5.94%
|
Mirae Asset ESG Sector Leaders ETF
|
15.77
|
10.15%
|
110,939
|
-8
|
-0.01%
|
110,947
|
0.22%
|
110,706
|
-0.78%
|
Union Aggressive Hybrid Fund Regular Growth
|
31.30
|
5.53%
|
220,237
|
-6,895
|
-3.04%
|
227,132
|
-3.73%
|
235,922
|
11.35%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.62
|
2.13%
|
145,076
|
0
|
0%
|
145,076
|
0%
|
145,076
|
-50.83%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
222.70
|
19.58%
|
1,566,812
|
-8,000
|
-0.51%
|
1,574,812
|
0%
|
1,574,812
|
2.54%
|
ITI Large Cap Fund Regular Growth
|
14.21
|
7.35%
|
99,982
|
0
|
0%
|
99,982
|
0%
|
99,982
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
65.18
|
6.73%
|
458,600
|
0
|
0%
|
458,600
|
0%
|
458,600
|
15.05%
|
Bandhan BSE Sensex ETF
|
0.14
|
9.69%
|
993
|
8
|
0.81%
|
985
|
0.20%
|
983
|
0.10%
|
Bandhan Nifty 50 ETF
|
1.43
|
8.34%
|
10,029
|
0
|
0%
|
10,029
|
0.88%
|
9,942
|
5.05%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
5.15
|
2.63%
|
36,200
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.96
|
1.32%
|
13,783
|
0
|
0%
|
14,783
|
0%
|
14,783
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
38.25
|
5.15%
|
269,088
|
0
|
0%
|
269,088
|
0%
|
269,088
|
0%
|
ITI Mid Cap Fund Regular Growth
|
2.02
|
0.49%
|
14,204
|
0
|
0%
|
14,204
|
0%
|
14,204
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
57.43
|
8.17%
|
404,053
|
0
|
0%
|
404,053
|
5.46%
|
383,140
|
73.71%
|
ICICI Prudential Flexicap Fund Regular Growth
|
1,001.10
|
8.55%
|
7,043,302
|
391,011
|
5.88%
|
6,652,291
|
14.33%
|
5,818,358
|
1.75%
|
Canara Robeco Focused Fund Regular Growth
|
141.78
|
8.51%
|
997,500
|
0
|
0%
|
997,500
|
0%
|
997,500
|
4.72%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
101.09
|
2.75%
|
711,236
|
0
|
0%
|
711,236
|
0%
|
711,236
|
0%
|
Edelweiss ETF - Nifty Bank
|
0.38
|
25.87%
|
2,664
|
86
|
3.34%
|
2,578
|
0.19%
|
2,573
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.65
|
1.99%
|
18,631
|
3,510
|
23.21%
|
15,121
|
-10.69%
|
16,930
|
3.30%
|
ITI Value Fund Regular Growth
|
11.77
|
8.35%
|
82,839
|
4,883
|
6.26%
|
77,956
|
0%
|
77,956
|
0%
|
Tata Business Cycle Fund Regular Growth
|
24.16
|
2.67%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
38.23
|
5.20%
|
269,000
|
0
|
0%
|
269,000
|
1.89%
|
264,000
|
12.82%
|
Mirae Asset Nifty Financial Services ETF
|
52.55
|
21.60%
|
369,713
|
630
|
0.17%
|
369,083
|
55.59%
|
237,210
|
0.48%
|
Nippon India Flexi Cap Fund Regular Growth
|
222.73
|
5.35%
|
1,567,000
|
-168,000
|
-9.68%
|
1,735,000
|
19.66%
|
1,450,000
|
11.54%
|
UTI Focused Fund Regular Growth
|
212.49
|
7.58%
|
1,495,000
|
7,000
|
0.47%
|
1,488,000
|
2.10%
|
1,457,337
|
6.86%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.57
|
4.97%
|
4,014
|
1,055
|
35.65%
|
2,959
|
2.46%
|
2,888
|
-11.22%
|
Bandhan Multi Cap Fund Regular Growth
|
28.43
|
2.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
159.04
|
6.89%
|
1,118,952
|
-220,000
|
-16.43%
|
1,338,952
|
0%
|
1,338,952
|
-10.07%
|
ITI Banking and Financial Services Fund Regular Growth
|
37.04
|
18.72%
|
260,604
|
13,453
|
5.44%
|
247,151
|
0%
|
247,151
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.64
|
3.45%
|
11,537
|
-1,613
|
-12.27%
|
13,150
|
0.14%
|
13,131
|
0.61%
|
Invesco India Flexi Cap Fund Regular Growth
|
61.06
|
6.73%
|
429,557
|
0
|
0%
|
429,557
|
7.72%
|
398,765
|
11.75%
|
UTI BSE Sensex Index Fund Regular Growth
|
12.21
|
9.59%
|
85,830
|
3,153
|
3.81%
|
82,677
|
-2.99%
|
85,223
|
-1.43%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
4.08
|
6.90%
|
28,672
|
2,642
|
10.15%
|
26,030
|
6.04%
|
24,548
|
3.46%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
20.30
|
25.90%
|
142,795
|
28,564
|
25.01%
|
114,231
|
-0.07%
|
114,313
|
-9.80%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.32
|
3.17%
|
23,336
|
2,427
|
11.61%
|
20,909
|
3.18%
|
20,264
|
0.07%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.17
|
0.79%
|
1,219
|
0
|
0%
|
1,219
|
0%
|
1,219
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
261.29
|
9.39%
|
1,838,320
|
-175,451
|
-8.71%
|
2,013,771
|
0%
|
2,013,771
|
-6.47%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.13%
|
594
|
12
|
2.06%
|
582
|
0%
|
582
|
0%
|
Motilal Oswal Nifty 50 ETF
|
2.52
|
8.27%
|
17,725
|
-93
|
-0.52%
|
17,818
|
0.13%
|
17,794
|
0.61%
|
Edelweiss Large Cap Fund Growth
|
26.91
|
7.59%
|
189,310
|
18,048
|
10.54%
|
171,262
|
5.10%
|
162,955
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
139.85
|
2.61%
|
983,950
|
66,000
|
7.19%
|
919,600
|
-18.24%
|
1,541,650
|
2.30%
|
ICICI Prudential Equity & Debt Fund Growth
|
316.88
|
1.58%
|
2,229,451
|
0
|
0%
|
2,229,451
|
0%
|
2,229,451
|
0.50%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
39.12
|
8.27%
|
275,248
|
0
|
0%
|
275,248
|
-1.17%
|
278,518
|
1.06%
|
Franklin India Pension Plan Growth
|
14.91
|
3.34%
|
104,900
|
0
|
0%
|
104,900
|
11.24%
|
94,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
80.35
|
5.89%
|
565,300
|
0
|
0%
|
565,300
|
12.61%
|
502,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
5.29
|
2.03%
|
37,200
|
0
|
0%
|
37,200
|
12.05%
|
33,200
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
36.96
|
0.55%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
177.67
|
5.52%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,309.13
|
4.17%
|
16,246,023
|
1,246,023
|
8.31%
|
15,000,000
|
0%
|
15,000,000
|
-21.05%
|
ICICI Prudential Multi-Asset Fund Growth
|
486.01
|
3.42%
|
3,419,338
|
1,100,000
|
47.43%
|
2,319,338
|
3.69%
|
2,236,838
|
-15.04%
|
Nippon India Hybrid Bond Fund Growth
|
6.77
|
0.94%
|
47,616
|
-315
|
-0.66%
|
47,931
|
0%
|
47,931
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
152.59
|
4.99%
|
1,073,578
|
0
|
0%
|
1,073,578
|
0%
|
1,073,578
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
25.29
|
1.53%
|
177,953
|
0
|
0%
|
177,953
|
0%
|
177,953
|
0%
|
HDFC Equity Savings Fund Growth
|
70.47
|
2.73%
|
495,800
|
0
|
0%
|
495,800
|
0%
|
495,800
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
325.46
|
5.01%
|
2,289,813
|
30,000
|
1.33%
|
2,259,813
|
0%
|
2,259,813
|
6.86%
|
HDFC Multi - Asset Growth
|
69.65
|
4.43%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
311.60
|
4.05%
|
2,192,247
|
-740,242
|
-25.24%
|
2,932,489
|
0%
|
2,932,489
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
419.30
|
5.13%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
98.42
|
2.39%
|
692,450
|
-474,650
|
-40.67%
|
1,167,100
|
-17.08%
|
1,407,450
|
-34.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
186.60
|
2.67%
|
1,312,850
|
-13,750
|
-1.04%
|
1,326,600
|
-36.51%
|
2,089,450
|
-32.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
212.24
|
1.93%
|
1,493,250
|
-263,450
|
-15.00%
|
1,756,700
|
14.93%
|
1,528,450
|
4.40%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,715.78
|
3.99%
|
12,071,477
|
1,313,334
|
12.21%
|
10,758,143
|
2.89%
|
10,455,643
|
-6.30%
|
Invesco India Arbitrage Fund Growth
|
2.19
|
0.13%
|
15,400
|
-2,750
|
-15.15%
|
18,150
|
-94.71%
|
343,200
|
339.44%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
177.77
|
3.01%
|
1,250,700
|
-1,421,750
|
-53.20%
|
2,672,450
|
-11.33%
|
3,014,000
|
-5.74%
|
Edelweiss Aggressive Hybrid A Growth
|
13.28
|
3.92%
|
93,448
|
-8,005
|
-7.89%
|
101,453
|
13.36%
|
89,500
|
7.96%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
448.11
|
5.16%
|
3,152,694
|
-738,000
|
-18.97%
|
3,890,694
|
0%
|
3,890,694
|
13.38%
|
IDBI Nifty 50 Index Growth
|
15.82
|
8.26%
|
111,306
|
-9,966
|
-8.22%
|
121,272
|
-1.41%
|
123,009
|
-0.06%
|
Axis Conservative Hybrid Fund Growth
|
5.49
|
1.22%
|
38,595
|
0
|
0%
|
38,595
|
0%
|
38,595
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.37
|
1.33%
|
2,600
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
9.31
|
1.82%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
LIC MF Equity Savings Growth
|
0.23
|
2.10%
|
1,653
|
0
|
0%
|
1,653
|
0%
|
1,653
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
82.94
|
5.12%
|
583,500
|
0
|
0%
|
583,500
|
0%
|
583,500
|
8.36%
|
Tata Retirement Savings Conservative Fund Growth
|
3.50
|
1.91%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
43.66
|
7.25%
|
307,182
|
0
|
0%
|
307,182
|
0%
|
307,182
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
35.15
|
7.30%
|
247,297
|
0
|
0%
|
247,297
|
0%
|
247,297
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
24.62
|
6.58%
|
173,242
|
-10,000
|
-5.46%
|
183,242
|
0%
|
183,242
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
60.66
|
1.09%
|
426,800
|
-554,950
|
-56.53%
|
981,750
|
-51.47%
|
2,022,900
|
-1.02%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.43
|
2.18%
|
45,229
|
-38,771
|
-46.16%
|
84,000
|
-7.09%
|
90,408
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
356.32
|
5.28%
|
2,506,901
|
0
|
0%
|
2,506,901
|
0%
|
2,506,901
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
15.88
|
3.14%
|
111,750
|
0
|
0%
|
111,750
|
0%
|
111,750
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
127.08
|
2.55%
|
894,050
|
-175,000
|
-16.37%
|
1,069,050
|
0%
|
1,069,050
|
189.68%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.23
|
1.77%
|
1,650
|
0
|
0%
|
4,400
|
-46.67%
|
8,250
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
322.52
|
4.65%
|
2,269,078
|
195,000
|
9.40%
|
2,074,078
|
-2.35%
|
2,124,078
|
-8.61%
|
IDBI Hybrid Equity Fund Regular Growth
|
9.17
|
5.05%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.92
|
1.33%
|
41,650
|
0
|
0%
|
41,650
|
76.11%
|
23,650
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
57.56
|
7.49%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
LIC MF Focused Fund Growth
|
10.90
|
8.42%
|
76,691
|
0
|
0%
|
76,691
|
0%
|
76,691
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
78.78
|
4.27%
|
554,276
|
-114,799
|
-17.16%
|
669,075
|
-10.12%
|
744,381
|
-2.80%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.99
|
2.31%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
16.05
|
18.57%
|
112,928
|
0
|
0%
|
112,928
|
0%
|
112,928
|
0%
|
Union Equity Savings Fund Regular Growth
|
6.89
|
4.49%
|
48,449
|
9,506
|
24.41%
|
38,943
|
-8.57%
|
42,595
|
-18.92%
|
LIC MF Value Fund Growth
|
5.40
|
5.59%
|
37,992
|
0
|
0%
|
37,992
|
0%
|
37,992
|
0%
|
UTI Equity Savings Fund Regular Growth
|
8.01
|
3.16%
|
56,341
|
-3,258
|
-5.47%
|
59,599
|
0%
|
59,599
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
85.28
|
2.55%
|
600,000
|
-4,900
|
-0.81%
|
604,900
|
0%
|
604,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.87
|
0.57%
|
280,500
|
205,700
|
275%
|
74,800
|
-95.97%
|
1,855,150
|
649.56%
|
Union Arbitrage Fund Regular Growth
|
3.67
|
4.69%
|
25,850
|
-4,950
|
-16.07%
|
30,800
|
-8.20%
|
33,550
|
-22.78%
|
Franklin India Equity Savings Fund Regular Growth
|
10.01
|
6.55%
|
70,450
|
0
|
0%
|
70,450
|
5.70%
|
66,650
|
0%
|
Nippon India ETF Nifty 50 BeES
|
794.97
|
8.26%
|
5,593,064
|
156,360
|
2.88%
|
5,436,704
|
100%
|
5,534,248
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
34.82
|
3.14%
|
244,964
|
0
|
0%
|
244,964
|
0%
|
244,964
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
42.14
|
26.00%
|
296,457
|
7,994
|
2.77%
|
288,463
|
-0.13%
|
288,852
|
439.97%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
223.89
|
4.61%
|
1,575,162
|
-167,204
|
-9.60%
|
1,742,366
|
-6.00%
|
1,853,581
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
623.99
|
2.64%
|
4,390,088
|
-171,600
|
-3.76%
|
4,561,688
|
0%
|
4,561,688
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.73
|
8.22%
|
5,167
|
74
|
1.45%
|
5,093
|
1.56%
|
5,015
|
18%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.36
|
3.20%
|
2,527
|
336
|
15.34%
|
2,191
|
10.16%
|
1,989
|
25.89%
|
HSBC Large Cap Fund Growth
|
71.07
|
9.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
5.26%
|
HSBC Flexi Cap Fund - Growth
|
31.27
|
7.71%
|
220,000
|
-30,000
|
-12%
|
250,000
|
4.17%
|
240,000
|
6.67%
|
HSBC Conservative Hybrid Fund Growth
|
2.13
|
2.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
15.63
|
8.30%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
30.56
|
6.58%
|
215,000
|
-10,000
|
-4.44%
|
225,000
|
0%
|
225,000
|
4.65%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.38
|
2.69%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.86
|
2.73%
|
189,000
|
0
|
0%
|
189,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
11.51
|
1.72%
|
81,000
|
0
|
0%
|
81,000
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
33.15
|
4.38%
|
233,223
|
16,948
|
7.84%
|
216,275
|
5.27%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.50
|
6.86%
|
3,529
|
-1,787
|
-33.62%
|
5,316
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
23.74
|
5.65%
|
167,012
|
5,619
|
3.48%
|
161,393
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
42.24
|
5.07%
|
297,150
|
52,100
|
21.26%
|
245,050
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
56.85
|
3.92%
|
400,000
|
50,000
|
14.29%
|
350,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
3.97
|
6.73%
|
27,900
|
27,900
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.52
|
4.99%
|
3,648
|
3,648
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
5.43
|
1.00%
|
38,191
|
38,191
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
50.97
|
6.30%
|
358,600
|
358,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
19.47
|
5.33%
|
137,000
|
137,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
14.21
|
0.63%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
66.23
|
3.82%
|
466,000
|
466,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.88
|
3.77%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|